Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $953,003

• 2a · Program service revenue: DUES-RELATED

  total $7,851,553 · related or exempt $7,851,553

• 2b · Program service revenue: HOSP ASSESS. FEES - RELATED

  total $5,101,337 · related or exempt $5,101,337

• 2c · Program service revenue: DATA BASE INCOME/HIN - RELATED

  total $1,466,676 · related or exempt $1,466,676

• 2d · Program service revenue: CONSULTING INCOME - RELATED

  total $77,700 · related or exempt $77,700

• 2e · Program service revenue: DUES-UNRELATED

  total $10,840 · unrelated business $10,840

• 2f · All other program service revenue

  total $945 · unrelated business $945

• 3 · Investment income

  total $1,159,592 · excluded $1,159,592

• 6a · Gross rents

  real property $61,633

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $61,633

• 6d · Net rental income or loss

  total $61,633 · excluded $61,633

• 7a · Gross sales of assets other than inventory

  securities $7,112,395

• 7b · Less cost or other basis and sales expenses

  securities $7,916,046

• 7c · Gain or loss

  securities -$803,651

• 7d · Net gain or loss

  total -$803,651 · excluded -$803,651

• 11a · Other revenue: ADT SALES

  total $1,476,810 · unrelated business $1,476,810

• 11b · Other revenue: MISCELLANEOUS

  total $545,618 · related or exempt $545,618

• 11c · Other revenue: ADMINISTRATIVE SERVICE

  total $240,645 · related or exempt $240,645

• 11d · All other revenue

  total $5,778 · unrelated business $5,778

• 11e · Other revenue, total

  $2,268,851

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $592,510

• 2 · Grants to domestic individuals

  total $35,000

• 5 · Compensation of officers, directors and key employees

  total $1,833,070

• 7 · Other salaries and wages

  total $4,754,860

• 8 · Pension plan contributions

  total $461,122

• 10 · Payroll taxes

  total $390,340

• 11c · Fees: accounting

  total $44,817

• 11d · Fees: lobbying

  total $17,479

• 11g · Fees: other

  total $1,725,755

• 14 · Information technology

  total $1,205,708

• 17 · Travel

  total $362,401

• 19 · Conferences, conventions and meetings

  total $75,432

• 22 · Depreciation, depletion and amortization

  total $212,695

• 23 · Insurance

  total $832,898

• 24a · Other expenses: UNRELATED BUSINESS INCO

  total $180,000

• 24b · Other expenses: GRANT EXPENSES

  total $443,250

• 24c · Other expenses: BUILDING SERVICES

  total $383,416

• 24d · Other expenses: ADMINISTRATIVE EXPENSE

  total $127,185

• 24e · All other expenses

  total $279,411

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $3,684,873 · end of year $4,724,260

• 3 · Pledges and grants receivable

  beginning of year $284,347 · end of year $264,257

• 4 · Accounts receivable

  beginning of year $917,052 · end of year $913,444

• 9 · Prepaid expenses and deferred charges

  beginning of year $258,847 · end of year $208,751

• 10a · Land, buildings and equipment: cost or other basis

  $10,000,971

• 10b · Land, buildings and equipment: accumulated depreciation

  $3,125,064

• 10c · Land, buildings and equipment, net

  beginning of year $6,573,134 · end of year $6,875,907

• 11 · Investments: publicly traded securities

  beginning of year $35,451,010 · end of year $44,716,530

• 12 · Investments: other securities

  beginning of year $5,396,856 · end of year $6,913,187

• 15 · Other assets

  beginning of year $0 · end of year $127,487

• 17 · Accounts payable and accrued expenses

  beginning of year $2,773,944 · end of year $3,723,922

• 19 · Deferred revenue

  beginning of year $543,910 · end of year $648,171

• 21 · Escrow or custodial account liability

  beginning of year $223,265 · end of year $245,768

• 27 · Net assets without donor restrictions

  beginning of year $49,025,000 · end of year $60,125,962

The filer's explanations (Part III)

PART I, LINE 4B

SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN PARTICIPANTS - WENDY LONG AND WILL CROMER TERMS & CONDITIONS- ON THE LAST DAY OF EACH PLAN YEAR, IF THE EMPLOYEE IS AN EMPLOYEE OF THE COMPANY ON SUCH DAY, THE EMPLOYEE SHALL ACCRUE A BENEFIT IN THIS PLAN EQUAL TO A SET AMOUNT. THE COMPANY, IN ITS SOLE DISCRETION, MAY CREDIT ADDITIONAL CONTRIBUTIONS TO THE EMPLOYEE FROM TIME TO TIME. PRIOR TO THE BEGINNING OF ANY PLAN YEAR, THE EMPLOYEE MAY ELECT IN WRITING TO DEFER ANY PORTION OF HIS CASH COMPENSATION TO THE PLAN FOR THE FOLLOWING PLAN YEAR. THE EMPLOYEE MAY ELECT TO DISCONTINUE PARTICIPATION FOR ANY PLAN YEAR AFTER THE FIRST PLAN YEAR FOR THE LAST SIX MONTHS OF SUCH PLAN YEAR BY GIVING THE COMMITTEE WRITTEN NOTICE NO LATER THAN THE LAST BUSINESS DAY OF COINCIDENT WITH OR IMMEDIATELY PRECEDING JUNE 10. UNTIL AND EXCEPT TO THE EXTENT THAT DEFERRED BENEFITS UNDER THE PLAN ARE DISTRIBUTED TO THE EMPLOYEE, TITLE AND OWNERSHIP OF ANY ASSETS WHICH THE COMPANY SETS ASIDE TO MEET ITS OBLIGATIONS OF THE PLAN, SHALL REMAIN IN THE COMPANY. THIS PLAN CONSTITUTES A MERE PROMISE BY THE COMPANY TO MAKE BENEFIT PAYMENTS IN THE FUTURE. THE EMPLOYEE MAY DIRECT THE DEEMED INVESTMENT OF HIS ACCOUNT INTO ONE OR MORE OF THE INVESTMENT FUNDS SELECTED BY THE COMMITTEE. PAYMENT OF BENEFITS ACCRUED HEREUNDER IN THE EMPLOYEE'S ACCOUNT SHALL COMMENCE UPON THE FIRST DAY OF THE MONTH FOLLOWING THE DATE THE EMPLOYEE ATTAINS AN AGREED UPON AGE. IF THE EMPLOYEE DIES BEFORE ALL INSTALLMENTS HAVE BEEN PAID, THE SUM OF ALL REMAINING PAYMENTS SHALL BE PAID TO THE EMPLOYEE'S BENEFICIARY IN A SINGLE LUMP SUM. UPON THE DEATH OF THE EMPLOYEE DURING THE TERM OF HIS EMPLOYMENT, THE EMPLOYEE'S BENEFICIARY SHALL RECEIVE A DEATH BENEFIT EQUAL TO THE ACCOUNT BALANCE ON THE DATE OF DEATH. UPON THE OCCURRENCE OF AN "UNFORESEEABLE EMERGENGY", THE EMPLOYEE MAY REQUEST FROM THE COMMITTEE A HARDSHIP DISTRIBUTION.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• THA CENTER FOR INNOVATIVE SOLUTIONS INC

  C · CONSULTING · TN · 100% owned · controlled entity

  Directly controlled by THA